| Income Statement |
| Operating Expenses | 4.20M |
|
| Research and Development Expense | 2.13M |
| Selling, General and Administrative Expense | 2.07M |
| Operating Income | -4.20M |
| Net Income | -4.33M |
| Net Income Common Stock | -4.33M |
| Net Income Common Stock (USD) | -4.33M |
| Consolidated Income | -4.33M |
| Earnings per Basic Share | -2.65 |
| Earnings per Basic Share (USD) | -2.65 |
| Earnings per Diluted Share | -2.65 |
| Earning Before Interest & Taxes (EBIT) | -4.33M |
| Earning Before Interest & Taxes (USD) | -4.33M |
| Weighted Average Shares | 1.64M |
| Weighted Average Shares Diluted | 1.64M |
| Balance Sheet |
| Cash and Equivalents | 3.93M |
| Cash and Equivalents (USD) | 3.93M |
| Current Assets | 4.21M |
| Property, Plant & Equipment Net | 142.00K |
| Total Assets | 4.36M |
| Debt Current | 3.36M |
| Total Debt | 3.59M |
| Current Liabilities | 4.97M |
| Debt Non-Current | 232.00K |
| Total Liabilities | 5.21M |
| Accumulated Retained Earnings (Deficit) | -156.17M |
| Accumulated Other Comprehensive Income | 44.00K |
| Shareholders Equity | -851.00K |
| Shareholders Equity (USD) | -851.00K |
| Assets Non-Current | 142.00K |
| Total Debt (USD) | 3.59M |
| Liabilities Non-Current | 232.00K |
| Trade and Non-Trade Payables | 1.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 22.00K |
| Net Cash Flow from Financing | 591.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.45M |
| Issuance (Purchase) of Equity Shares | 1000 |
| Net Cash Flow from Operations | -4.05M |
| Effect of Exchange Rate Changes on Cash | 3.00K |
| Share Based Compensation | 61.00K |